GrandTech C.G. Systems Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,155	2,140	1,622	1,411	1,395	1,262
Short-Term Investments	145.26	121.58	116.13	107.9	60.82	88.46
Trading Asset Securities	101.05	11.8	-	-	-	1.21
Cash & Short-Term Investments	2,402	2,273	1,738	1,519	1,456	1,351
Cash Growth	30.48%	30.83%	14.43%	4.27%	7.77%	30.83%
Accounts Receivable	583.23	603	739.35	657.52	640.34	576.62
Other Receivables	26.45	31.44	18.41	20.19	19.52	9.68
Receivables	609.68	634.44	757.75	677.71	659.87	586.3
Inventory	201.46	172.32	192.79	147.16	247.78	182.18
Prepaid Expenses	197.93	187.37	258.58	17.02	10.99	24.19
Other Current Assets	8.84	6.04	5.82	186.51	137.64	66.1
Total Current Assets	3,420	3,274	2,953	2,547	2,513	2,210
Property, Plant & Equipment	149.13	156.67	188.63	172.61	192.77	208.3
Long-Term Investments	455.64	222.75	250.02	224.82	216.76	159.09
Goodwill	-	33.67	33.91	32.2	32.19	30.59
Other Intangible Assets	34.66	0.89	1.63	2.41	3.24	3.88
Long-Term Accounts Receivable	-	-	-	-	41.05	-
Long-Term Deferred Tax Assets	16.02	15.93	15.27	17.22	26.07	25.37
Other Long-Term Assets	145.26	178.94	312.49	248.1	183.83	132.66
Total Assets	4,220	3,882	3,755	3,244	3,208	2,770

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	461.45	396.13	507.39	464.54	468.4	354
Accrued Expenses	-	80.83	75.84	57.49	104.82	116.17
Short-Term Debt	1,000	960	940	750	580	660
Current Portion of Leases	20.5	25.31	25.38	19.25	31.66	24.71
Current Income Taxes Payable	18.22	8.64	16.61	43	25.7	35.44
Current Unearned Revenue	153.54	69.3	100.34	71.93	95.72	115.49
Other Current Liabilities	332.45	95.53	98.11	135.52	103.02	101.37
Total Current Liabilities	1,986	1,636	1,764	1,542	1,409	1,407
Long-Term Leases	8.15	16.1	21.08	3.7	16.16	30.76
Pension & Post-Retirement Benefits	-	-	-	-	-	0.09
Long-Term Deferred Tax Liabilities	1.22	1.22	1.82	2.84	2.51	1.62
Other Long-Term Liabilities	3.8	3.78	5.35	15.85	5.52	15.12
Total Liabilities	1,999	1,657	1,792	1,564	1,433	1,455

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	620.89	620.89	620.89	620.89	620.89	575.89
Additional Paid-In Capital	541.08	533.31	333.46	242.21	242.21	145.45
Retained Earnings	470.75	503.69	544.83	560.55	616.59	465.83
Treasury Stock	-86.4	-86.4	-	-	-	-
Comprehensive Income & Other	35.37	14.79	75.63	-48.33	-43.44	-144.31
Total Common Equity	1,582	1,586	1,575	1,375	1,436	1,043
Minority Interest	639.24	639.27	387.82	304.86	338.72	272.31
Shareholders' Equity	2,221	2,226	1,963	1,680	1,775	1,315
Total Liabilities & Equity	4,220	3,882	3,755	3,244	3,208	2,770

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	1,029	1,001	986.47	772.95	627.82	715.47
Net Cash (Debt)	1,373	1,272	751.19	745.58	828.48	635.83
Net Cash Growth	66.97%	69.32%	0.75%	-10.01%	30.30%	42.73%
Net Cash Per Share	22.44	20.53	12.06	11.97	14.14	11.01
Filing Date Shares Outstanding	60.43	60.49	62.09	62.09	62.09	57.59
Total Common Shares Outstanding	60.43	60.49	62.09	62.09	62.09	57.59
Working Capital	1,433	1,638	1,189	1,005	1,103	802.88
Book Value Per Share	26.17	26.22	25.36	22.15	23.13	18.11
Tangible Book Value	1,547	1,552	1,539	1,341	1,401	1,008
Tangible Book Value Per Share	25.60	25.65	24.79	21.59	22.56	17.51
Land	-	90.58	95.46	95.46	95.46	95.46
Buildings	-	47.63	66.65	65.51	63.73	59.73
Machinery	-	101.09	105.4	105.99	101.81	-